DaveManuel.com · Institutional Ownership · Who Owns It
JANUS DETROIT STR TR (JSMD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
154
Reporting holders
$935.1M
Reported value
0.0%
Calls
0.0%
Puts
+25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $106.7M | 1,053,754 | 0.02% | 31q | HELD |
| MORGAN STANLEY | $72.3M | 714,191 | 0.00% | 30q | +6.5%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $66.8M | 660,060 | 0.00% | 31q | +2.9%+$1.9M |
| Private Advisor Group, LLC | $54.5M | 538,409 | 0.25% | 31q | +553.2%+$46.2M |
| ROYAL BANK OF CANADA | $45.4M | 448,611 | 0.01% | 31q | HELD |
| Southern Financial Group, LLC | $44.5M | 439,966 | 11.37% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $38.9M | 383,975 | 0.01% | 7q | +13.3%+$4.6M |
| Leelyn Smith, LLC | $37.6M | 370,965 | 4.57% | 27q | HELD |
| Cambridge Investment Research Advisors, Inc. | $26.5M | 261,300 | 0.03% | 31q | -13.7%-$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $26.4M | 260,789 | 0.01% | 6q | -6.5%-$1.8M |
| Rise Advisors, LLC | $26.0M | 257,207 | 7.33% | 4q | +34.1%+$6.6M |
| Resonant Capital Advisors, LLC | $26.0M | 256,416 | 1.24% | 17q | +1.3%+$331.1K |
| AMERIPRISE FINANCIAL INC | $22.8M | 225,082 | 0.00% | 16q | -9.0%-$2.3M |
| Thrivent Financial for Lutherans | $21.7M | 214,062 | 0.04% | 4q | +4.0%+$831.6K |
| &PARTNERS | $21.7M | 213,856 | 0.09% | 4q | -4.9%-$1.1M |
| MARS JEWETT FINANCIAL GROUP, INC. | $20.0M | 197,267 | 4.04% | 3q | -48.2%-$18.6M |
| NewEdge Advisors, LLC | $16.5M | 162,525 | 0.05% | 7q | +253.8%+$11.8M |
| Stratos Wealth Partners, LTD. | $15.3M | 150,818 | 0.15% | 11q | +1318.5%+$14.2M |
| OSAIC HOLDINGS, INC. | $14.1M | 139,068 | 0.02% | 26q | +46.5%+$4.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.0M | 138,326 | 0.02% | 30q | +43.4%+$4.2M |
| D.A. DAVIDSON & CO. | $12.0M | 118,322 | 0.07% | 4q | +44.5%+$3.7M |
| Janney Montgomery Scott LLC | $10.8M | 106,983 | 0.02% | 23q | +27.6%+$2.3M |
| UBS Group AG | $10.1M | 99,655 | 0.00% | 29q | +1.1%+$105.8K |
| HighTower Advisors, LLC | $10.0M | 98,644 | 0.01% | 6q | +141.1%+$5.8M |
| PEAPACK GLADSTONE FINANCIAL CORP | $8.4M | 83,319 | 0.10% | 6q | +20.2%+$1.4M |
| Modern Wealth Management, LLC | $8.2M | 81,210 | 0.10% | new | NEW |
| Clark Capital Management Group, Inc. | $7.6M | 75,487 | 0.04% | 5q | -21.1%-$2.0M |
| Z3 Capital Partners, LLC | $7.5M | 73,727 | 1.57% | 3q | HELD |
| Three Magnolias Financial Advisors, LLC | $6.7M | 65,881 | 3.72% | 7q | +9.8%+$596.1K |
| Symphony Financial Services, Inc. | $6.5M | 64,552 | 2.94% | 3q | +18.0%+$995.2K |
| Worth Financial Advisory Group, LLC | $6.1M | 60,332 | 2.54% | new | NEW |
| TRUIST FINANCIAL CORP | $6.1M | 59,807 | 0.01% | new | NEW |
| Harbour Wealth Management Group, Inc. | $5.2M | 51,753 | 3.54% | 2q | +4.0%+$201.9K |
| Cetera Investment Advisers | $5.0M | 49,300 | 0.00% | 10q | +2.6%+$126.5K |
| MCDONALD PARTNERS LLC | $4.9M | 47,967 | 1.18% | 3q | +73.6%+$2.1M |
| OPPENHEIMER & CO INC | $4.6M | 45,265 | 0.05% | 2q | +28.7%+$1.0M |
| STIFEL FINANCIAL CORP | $4.5M | 44,937 | 0.00% | 5q | +21.5%+$805.5K |
| KINTRA WEALTH, LLC | $4.0M | 40,666 | 0.21% | 3q | -39.5%-$2.6M |
| Breakwater Capital Group | $3.4M | 33,997 | 0.41% | 15q | -5.0%-$179.5K |
| Visionary Wealth Advisors | $3.2M | 31,829 | 0.13% | new | NEW |
| Baird Financial Group, Inc. | $3.2M | 31,434 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 27,631 | 0.00% | 13q | HELD |
| IAG Wealth Partners, LLC | $2.6M | 25,726 | 0.26% | 27q | -7.9%-$223.0K |
| Kestra Advisory Services, LLC | $2.5M | 24,664 | 0.01% | 12q | +3.0%+$73.1K |
| Ameritas Advisory Services, LLC | $2.4M | 23,964 | 0.05% | new | NEW |
| Wealthspire Advisors, LLC | $2.3M | 23,094 | 0.01% | 11q | -6.6%-$164.7K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $2.3M | 22,689 | 0.62% | 15q | -1.0%-$22.3K |
| Western Wealth Management, LLC | $2.3M | 22,509 | 0.07% | 2q | +44.4%+$700.8K |
| AssuredPartners Investment Advisors, LLC | $2.2M | 22,054 | 0.22% | 7q | HELD |
| Allied Private Wealth LLC | $2.1M | 22,193 | 1.38% | new | FIRST |
| UNIQUE WEALTH, LLC | $2.1M | 20,953 | 0.25% | 3q | +15.5%+$284.7K |
| PRINCIPAL SECURITIES, INC. | $1.9M | 19,031 | 0.02% | 5q | -17.3%-$402.8K |
| Nova Wealth Management, Inc. | $1.9M | 18,745 | 1.05% | 4q | -4.7%-$92.8K |
| Mutual Advisors, LLC | $1.9M | 18,560 | 0.04% | 2q | +26.9%+$398.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.9M | 18,545 | 0.04% | new | NEW |
| BLUE JEAN FINANCIAL LLC | $1.8M | 17,335 | 1.22% | 3q | -4.6%-$84.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 16,669 | 0.00% | 8q | -14.6%-$277.6K |
| Kingsview Wealth Management, LLC | $1.6M | 15,801 | 0.02% | 25q | HELD |
| PFG Advisors | $1.6M | 15,317 | 0.08% | 10q | +2.0%+$30.7K |
| Stonebridge Wealth Management, LLC | $1.5M | 15,109 | 1.37% | 3q | -1.5%-$22.9K |
| PNC Financial Services Group, Inc. | $1.5M | 15,058 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.4M | 14,303 | 0.03% | 11q | +7.5%+$100.9K |
| MGO ONE SEVEN LLC | $1.4M | 13,699 | 0.02% | 4q | +6.9%+$89.3K |
| CITADEL ADVISORS LLC | $1.3M | 13,327 | 0.00% | 3q | -57.0%-$1.8M |
| NewEdge Wealth, LLC | $1.3M | 13,205 | 0.01% | 13q | HELD |
| Ashton Thomas Private Wealth, LLC | $1.3M | 13,184 | 0.03% | 11q | +6.3%+$78.9K |
| GOLDMAN SACHS GROUP INC | $1.3M | 13,072 | 0.00% | 11q | +23.3%+$250.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.2M | 12,064 | 0.01% | 3q | -1.5%-$18.0K |
| PARK AVENUE SECURITIES LLC | $1.2M | 11,705 | 0.01% | 5q | -8.0%-$103.3K |
| CENTRAL TRUST Co | $1.2M | 11,477 | 0.02% | 21q | -2.0%-$24.3K |
| SILVER OAK SECURITIES, INCORPORATED | $1.2M | 11,446 | 0.07% | 11q | -9.0%-$114.2K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.1M | 11,319 | 0.42% | 7q | HELD |
| BURKE & HERBERT BANK & TRUST CO | $1.1M | 10,543 | 0.26% | 4q | +57.0%+$387.5K |
| FOCUSED ALPHA, LLC | $1.0M | 9,879 | 0.26% | new | NEW |
| IHT Wealth Management, LLC | $975.4K | 9,635 | 0.02% | 5q | -13.0%-$146.1K |
| Balanced Rock Investment Advisors LLC | $929.5K | 9,181 | 0.58% | 5q | +18.9%+$147.7K |
| FIFTH THIRD BANCORP | $882.2K | 8,714 | 0.00% | 2q | -8.2%-$78.7K |
| Horizon Advisory Services, Inc. | $819.8K | 8,098 | 0.35% | 7q | +3.0%+$23.7K |
| Investors Research Corp | $792.4K | 7,827 | 0.14% | 28q | HELD |
| Sanctuary Advisors, LLC | $788.0K | 7,784 | 0.00% | 9q | +29.7%+$180.5K |
| Gladstone Institutional Advisory LLC | $777.1K | 7,676 | 0.02% | 29q | -7.4%-$62.3K |
| Cyndeo Wealth Partners, LLC | $739.8K | 7,307 | 0.03% | 2q | +77.1%+$322.0K |
| Arkadios Wealth Advisors | $720.7K | 7,119 | 0.01% | 8q | +11.5%+$74.6K |
| Flaharty Asset Management, LLC | $715.4K | 7,272 | 1.02% | 3q | -91.4%-$7.6M |
| Allegheny Financial Group | $691.0K | 6,825 | 0.07% | 3q | -2.8%-$20.1K |
| Advisory Services Network, LLC | $675.8K | 6,675 | 0.01% | 11q | +3.3%+$21.5K |
| Merit Financial Group, LLC | $675.0K | 6,668 | 0.00% | 2q | +1.2%+$7.7K |
| Altus Wealth Group LLC | $595.7K | 5,884 | 0.22% | 7q | -37.1%-$351.8K |
| MML INVESTORS SERVICES, LLC | $588.4K | 5,812 | 0.00% | 5q | +28.3%+$129.7K |
| 1015 Capital Partners, LLC | $537.6K | 5,310 | 0.45% | 3q | +33.6%+$135.3K |
| Graney & King, LLC | $536.1K | 5,296 | 0.19% | 7q | -0.6%-$3.1K |
| Concurrent Investment Advisors, LLC | $496.3K | 4,902 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $478.7K | 4,728 | 0.01% | 2q | +62.7%+$184.5K |
| Sigma Planning Corp | $421.0K | 4,157 | 0.01% | 3q | +12.5%+$46.8K |
| Belpointe Asset Management LLC | $403.5K | 3,986 | 0.01% | 2q | +0.6%+$2.4K |
| Fortis Capital Advisors, LLC | $403.5K | 3,986 | 0.05% | 2q | +0.6%+$2.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391.3K | 3,865 | 0.00% | 6q | -69.9%-$908.7K |
| Main Line Retirement Advisors, LLC | $358.3K | 3,539 | 0.16% | 5q | HELD |
| WEALTHSPAN PARTNERS, LLC | $357.0K | 3,526 | 0.11% | 12q | -5.8%-$22.2K |
| LaSalle St. Investment Advisors, LLC | $355.9K | 3,515 | 0.04% | 4q | +7.9%+$25.9K |
Showing the largest 100 of 154 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $88.2M | 987,113 | 4 | 16 | 6 | 0.0% |
| Q2 2026 | 154 | $935.1M | 9,239,789 | 27 | 54 | 39 | 0.0% |
| Q1 2026 | 129 | $651.4M | 8,203,932 | 14 | 61 | 27 | 0.0% |
| Q4 2025 | 125 | $587.6M | 7,180,723 | 16 | 50 | 31 | 0.0% |
| Q3 2025 | 109 | $502.9M | 6,014,633 | 15 | 45 | 27 | 0.0% |
| Q2 2025 | 99 | $419.8M | 5,404,218 | 22 | 40 | 21 | 0.0% |
| Q1 2025 | 86 | $322.8M | 4,612,196 | 12 | 35 | 21 | 0.0% |
| Q4 2024 | 80 | $306.9M | 4,088,238 | 10 | 26 | 20 | 0.0% |
| Q3 2024 | 70 | $285.2M | 3,929,588 | 7 | 20 | 27 | 0.0% |
| Q2 2024 | 67 | $260.0M | 3,906,713 | 3 | 30 | 17 | 0.0% |
| Q1 2024 | 69 | $390.8M | 5,590,234 | 7 | 29 | 18 | 0.0% |
| Q4 2023 | 66 | $282.1M | 4,286,100 | 12 | 30 | 15 | 0.0% |
| Q3 2023 | 55 | $175.3M | 3,001,701 | 9 | 27 | 12 | 0.0% |
| Q2 2023 | 54 | $144.7M | 2,313,681 | 11 | 19 | 13 | 0.0% |
| Q1 2023 | 49 | $116.4M | 2,073,079 | 5 | 15 | 17 | 0.0% |
| Q4 2022 | 52 | $106.0M | 2,025,879 | 11 | 17 | 11 | 0.0% |
| Q3 2022 | 41 | $94.6M | 1,932,186 | 8 | 13 | 12 | 0.0% |
| Q2 2022 | 35 | $92.2M | 1,810,519 | 3 | 11 | 18 | 0.0% |
| Q1 2022 | 40 | $89.7M | 1,471,914 | 7 | 13 | 14 | 0.0% |
| Q4 2021 | 41 | $122.9M | 1,813,181 | 3 | 16 | 11 | 0.0% |
| Q3 2021 | 41 | $116.3M | 1,792,318 | 2 | 22 | 9 | 0.0% |
| Q2 2021 | 42 | $106.0M | 1,567,735 | 4 | 17 | 14 | 0.0% |
| Q1 2021 | 41 | $97.5M | 1,451,929 | 4 | 16 | 14 | 0.0% |
| Q4 2020 | 39 | $82.1M | 1,308,691 | 7 | 19 | 11 | 0.0% |
| Q3 2020 | 34 | $68.9M | 1,334,040 | 5 | 12 | 11 | 0.0% |
| Q2 2020 | 31 | $76.0M | 1,594,191 | 7 | 14 | 9 | 0.0% |
| Q1 2020 | 31 | $46.1M | 1,363,903 | 4 | 14 | 6 | 0.0% |
| Q4 2019 | 31 | $65.4M | 1,358,937 | 2 | 14 | 7 | 0.0% |
| Q3 2019 | 32 | $58.9M | 1,344,663 | 9 | 11 | 7 | 0.0% |
| Q2 2019 | 26 | $55.2M | 1,218,664 | 7 | 13 | 4 | 0.0% |
| Q1 2019 | 23 | $37.6M | 880,854 | 8 | 9 | 4 | 0.0% |
| Q4 2018 | 16 | $26.8M | 728,617 | 0 | 0 | 1 | 0.0% |